TEM Balance Sheet (2022-2025) | TEM

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 302.94M202.27M132.71M165.77M79.94M478.81M388.01M340.95M151.60M186.31M655.92M604.79M
Short-term Investments (Quarter) 5.07M11.26M107.31M67.18M105.00M103.72M150.21M
Cash & Current Investments (Quarter) 302.94M202.27M132.71M170.84M79.94M490.07M388.01M448.26M218.79M291.31M759.64M755.00M
Receivables - Net (Quarter) 11.20M9.30M145.62M4.10M13.20M3.10M12.90M8.10M
Receivables - Other (Quarter) 0.10M1.10M2.00M4.30M3.80M2.54M6.60M6.40M
Receivables (Quarter) 11.30M10.40M147.62M8.40M17.00M5.63M19.50M14.50M
Inventory (Quarter) 28.84M32.69M36.14M38.39M50.48M47.60M54.98M51.72M
Prepaid Assets (Quarter) 17.30M29.70M31.34M26.14M42.09M36.48M42.61M40.50M
Current Assets (Quarter) 350.33M671.37M679.41M667.60M573.97M644.20M1,146.51M1,167.17M
Non-Current Assets
Buildings (Quarter) 1.23M1.23M1.23M1.23M
Land & Improvements (Quarter) 9.85M9.85M9.85M9.85M
Property, Plant & Equipment (Net) (Quarter) 61.68M60.54M59.39M58.06M93.54M92.56M90.71M89.16M
Long-Term Investments (Quarter) 4.93M1.50M8.69M8.30M94.15M16.67M94.37M21.11M
Goodwill (Quarter) 53.10M73.35M73.34M73.36M73.34M325.77M325.79M465.14M470.21M
Intangibles (Quarter) 2.10M21.92M0.70M48.58M448.88M3.30M2.90M462.39M
Goodwill & Intangibles (Quarter) 55.20M95.27M73.34M74.06M121.92M774.65M329.09M468.04M932.60M
Other Non-Current Assets (Quarter) 0.84M0.86M0.87M0.88M1.72M1.74M4.63M4.66M
Non-Current Assets (Quarter) 213.72M193.25M292.32M969.17M22.50M19.30M16.20M
Assets (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.42M28.65M49.03M53.80M88.73M79.32M59.55M81.99M
Dividends payables (Quarter) 9.80M
Payables (Quarter) 64.22M28.65M49.03M53.80M88.73M79.32M59.55M81.99M
Accumulated Expenses (Quarter) 8.86M85.19M101.98M24.44M8.33M165.90M1.39M2.83M
Other Accumulated Expenses (Quarter) 8.21M7.27M45.50M6.96M18.19M84.54M80.30M72.55M
Current Leases (Quarter) 6.44M5.83M5.89M6.46M9.42M9.38M12.42M13.36M
Current Deferred Revenue (Quarter) 64.86M50.91M67.60M75.98M73.43M100.48M84.72M92.67M
Total Current Liabilities (Quarter) 232.63M181.56M252.62M291.07M336.47M418.16M350.03M372.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M471.66M100.00M100.00M
Convertible Debt (Quarter) 193.12M180.65M174.46M168.19M233.62M226.34M726.86M208.67M
Non-Current Deffered Revenue (Quarter) 16.77M2.06M12.98M6.71M1.06M23.23M20.69M20.38M
Minority Interest (Quarter) 1,105.54M
Operating Leases (Quarter) 32.04M27.24M26.66M26.20M47.57M45.87M77.72M74.27M
Other Non-Current Liabilities (Quarter) 42.50M19.75M16.79M76.90M15.98M9.67M9.51M58.77M56.60M
Total Non-Current Liabilities (Quarter) 1,086.53M820.92M749.57M841.10M853.80M1,207.27M1,306.30M1,714.83M1,726.91M
Total Liabilities (Quarter) 1,129.03M1,260.07M1,324.70M840.67M1,474.42M766.36M918.00M869.78M1,216.94M1,315.80M1,773.60M1,783.51M
Shareholder's Equity
Total Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M471.66M100.00M100.00M
Common Equity (Quarter) -1129.03M-1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M491.33M
Shareholder's Equity (Quarter) -1129.03M-1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M491.33M
Liabilities and Shareholders Equity (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M
Treasury Shares (Quarter) -0.15M-0.15M-0.15M-0.15M-0.15M-0.15M6.87M-0.15M-0.15M0.15M0.02M
Retained Earnings (Quarter) 0.01M-0.09M-2137.82M0.09M4.69M-2261.71M-2341.70M0.90M